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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 380 371.00 | 57 573.00 | 322 798.00 | 380 371.00 |
AT Other tangible assets | 50 000.00 | 40 207.00 | 9 793.00 | 50 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 556 633.00 | 546 345.00 | 4 010 288.00 | 4 556 633.00 |
BL Raw materials, supplies | 34 860.00 | | 34 860.00 | 34 860.00 |
BX Customers and related accounts | 567 584.00 | | 567 584.00 | 567 584.00 |
BZ Other receivables | 354 673.00 | | 354 673.00 | 354 673.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 272 332.00 | | 272 332.00 | 272 332.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 3 282 607.00 | | 3 282 607.00 | 3 282 607.00 |
CO Grand total (0 to V) | 7 839 240.00 | 546 345.00 | 7 292 895.00 | 7 839 240.00 |
CU Other investments | 4 125 262.00 | 448 565.00 | 3 676 697.00 | 4 125 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 535 600.00 | 1 912 680.00 | | 4 535 600.00 |
DB Share, merger, contribution premiums, etc. | 2 013 349.00 | 2 803 039.00 | | 2 013 349.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 730.00 | 15 730.00 | | 15 730.00 |
DH Retained earnings | -498 857.00 | | | -498 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 893.00 | -498 857.00 | | 136 893.00 |
DL TOTAL (I) | 6 202 816.00 | 4 232 692.00 | | 6 202 816.00 |
DU Loans and Debts from Credit Institutions (3) | 796 883.00 | 1 211 101.00 | | 796 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 772.00 | 902 006.00 | | 16 772.00 |
DX Trade payables and related accounts | 143 383.00 | 188 450.00 | | 143 383.00 |
DY Tax and social security liabilities | 130 692.00 | 81 340.00 | | 130 692.00 |
EA Other liabilities | | 33 249.00 | | |
EB Prepaid income (2) | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 1 090 080.00 | 2 416 146.00 | | 1 090 080.00 |
EE Grand total (I to V) | 7 292 895.00 | 6 648 838.00 | | 7 292 895.00 |
EG Accrued income and payables due within one year | 382 985.00 | 2 060 733.00 | | 382 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 836 472.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 783 335.00 | | 783 335.00 | 783 335.00 |
FG Production sold - services | 89 758.00 | 374 522.00 | 464 280.00 | 89 758.00 |
FJ Net sales | 873 093.00 | 374 522.00 | 1 247 615.00 | 873 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 249 877.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 198 207.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 189 993.00 | |
FZ Social Security Contributions | | | 56 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 610.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 470 199.00 | |
GG - OPERATING RESULT (I - II) | | | 779 678.00 | |
GL Other interest and similar income | | | 5 864.00 | |
GP Total financial income (V) | | | 5 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 448 565.00 | |
GR Interest and similar expenses | | | 38 837.00 | |
GU Total financial expenses (VI) | | | 487 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 178.00 | 1 507.00 | | 2 178.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 131 190.00 | 847.00 | | 131 190.00 |
HH Total exceptional expenses (VIII) | 131 190.00 | 847.00 | | 131 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 024.00 | -847.00 | | -131 024.00 |
HK Income tax | 30 223.00 | | | 30 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 907.00 | 420 637.00 | | 1 255 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 014.00 | 919 494.00 | | 1 119 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 893.00 | -498 857.00 | | 136 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 556 633.00 | | | 4 556 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126 262.00 | |
I4 DECREASES Grand Total | | | 4 556 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 371.00 | | | 430 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126 262.00 | | | 4 126 262.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 170.00 | 12 610.00 | | 85 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 170.00 | 12 610.00 | | 85 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 448 565.00 | | | 448 565.00 |
7C Grand total | 448 565.00 | | | 448 565.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -250 000.00 | -250 000.00 | | -250 000.00 |
8B Suppliers and Related Accounts | 143 383.00 | 143 383.00 | | 143 383.00 |
8C Staff and Related Accounts | 10 297.00 | 10 297.00 | | 10 297.00 |
8D Social Security and Other Social Organizations | 22 461.00 | 22 461.00 | | 22 461.00 |
8L Deferred income | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 567 584.00 | | | 567 584.00 |
VB VAT | 32 484.00 | | | 32 484.00 |
VG Loans with a maturity of up to one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 795 088.00 | 87 994.00 | 385 124.00 | 795 088.00 |
VI Group and Associates | 266 772.00 | 266 772.00 | | 266 772.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 79 542.00 | | | 79 542.00 |
VM Income taxes | 11 951.00 | | | 11 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 238.00 | | | 310 238.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 414.00 | 925 414.00 | | 925 414.00 |
VW VAT | 97 673.00 | 97 673.00 | | 97 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 080.00 | 382 985.00 | 385 124.00 | 1 090 080.00 |
